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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 310.00 | | 216 310.00 | 216 310.00 |
028 Tangible Assets | 41 716.00 | 16 858.00 | 24 858.00 | 41 716.00 |
040 Financial Assets | 6 289.00 | | 6 289.00 | 6 289.00 |
044 Total Fixed Assets | 264 315.00 | 16 858.00 | 247 457.00 | 264 315.00 |
050 Raw materials, supplies, in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
060 Merchandise inventory | 201.00 | | 201.00 | 201.00 |
072 Receivables – Other | 2 594.00 | | 2 594.00 | 2 594.00 |
080 Sellable securities | 732.00 | | 732.00 | 732.00 |
084 Cash | 15 665.00 | | 15 665.00 | 15 665.00 |
096 Total Current Assets + Prepaid Expenses | 20 752.00 | | 20 752.00 | 20 752.00 |
110 Total Assets | 285 067.00 | 16 858.00 | 268 209.00 | 285 067.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 35 220.00 | |
136 Profit for the Year | | | 23 961.00 | |
142 Total Equity - Total I | | | 61 381.00 | |
156 Loans and similar debts | | | 88 398.00 | |
166 Suppliers and related accounts | | | 28 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 111.00 | | |
172 Other debts | | | 89 630.00 | |
176 Total debts | | | 206 828.00 | |
180 Liabilities Total | | | 268 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 133.00 | 209 888.00 | | 212 133.00 |
226 Operating subsidies received | | 4 057.00 | | |
232 Total operating income excluding VAT | 212 133.00 | 213 945.00 | | 212 133.00 |
234 Purchases of goods (including customs duties) | 1 228.00 | 1 236.00 | | 1 228.00 |
236 Inventory change (goods) | 56.00 | 94.00 | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 399.00 | 61 477.00 | | 58 399.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | 1 008.00 | | -55.00 |
242 Other external expenses | 58 506.00 | 58 646.00 | | 58 506.00 |
243 (including business tax) | 2 345.00 | | | 2 345.00 |
244 Taxes, duties and similar payments | 2 936.00 | 2 676.00 | | 2 936.00 |
250 Staff compensation | 44 800.00 | 45 156.00 | | 44 800.00 |
252 Social security contributions | 10 485.00 | 10 074.00 | | 10 485.00 |
254 Depreciation and amortization | 5 508.00 | 4 161.00 | | 5 508.00 |
262 Other expenses | 17.00 | 129.00 | | 17.00 |
264 Total operating expenses | 181 879.00 | 184 656.00 | | 181 879.00 |
270 Operating profit | 30 254.00 | 29 289.00 | | 30 254.00 |
294 Financial expenses | 5 113.00 | 6 412.00 | | 5 113.00 |
306 Income tax's | 1 180.00 | 836.00 | | 1 180.00 |
310 Profit or loss | 23 961.00 | 22 041.00 | | 23 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 256 815.00 | | | 256 815.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 978.00 | | | 12 978.00 |
378 Amount of deductible VAT on goods and services | 8 843.00 | | | 8 843.00 |
